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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | -9,355,671.30 | -11,468,435.46 | -10,030,284.21 | 443,865.38 |
| 1.利息收入 | 57,731.56 | 13,462.04 | 48,955.19 | 30,082.81 |
| 其中：存款利息收入 | 27,523.68 | 13,462.04 | 37,751.63 | 22,495.81 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | -12,581,260.33 | -11,944,696.57 | -9,400,975.53 | 1,477,345.68 |
| 基中：股票投资收益 | -13,303,540.94 | -12,514,198.92 | -9,716,632.92 | 1,363,783.20 |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 56,784.66 | 27,812.84 | 54,809.26 | 30,206.42 |
| 其中：资产支持证券投资收益 | --- | --- | --- | --- |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | 665,495.95 | 541,689.51 | 260,848.13 | 83,356.06 |
| 3.公允价值变动收益 （损失以'-'填列） | 3,165,708.99 | 462,012.82 | -681,254.73 | -1,065,952.41 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 2,148.48 | 786.25 | 2,990.86 | 2,389.30 |
| 减：二、费用 | 467,447.29 | 288,177.33 | 860,178.49 | 551,719.08 |
| 1.管理人报酬 | 336,276.01 | 168,716.97 | 556,646.18 | 340,834.92 |
| 2.托管费 | 84,068.99 | 42,179.19 | 164,023.49 | 106,510.98 |
| 3.销售服务费 | 1,359.21 | 607.20 | 1,615.82 | 957.62 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | --- | --- | --- | --- |
| 其中：卖出回购金融资产支出 | --- | --- | --- | --- |
| 6.其他费用 | 45,634.31 | 76,673.97 | 137,893.00 | 103,415.56 |
| 三、利润总额 （亏损总额以'-'号填列） | -9,823,118.59 | -11,756,612.79 | -10,890,462.70 | -107,853.70 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | -9,823,118.59 | -11,756,612.79 | -10,890,462.70 | -107,853.70 |
